Plante Moran Financial Advisors’s iShares US Energy ETF IYE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-85
| Closed | -$3K | – | 968 |
|
|
2022
Q2 | $3K | Buy |
+85
| New | +$3K | ﹤0.01% | 772 |
|
|
2021
Q1 | – | Sell |
-200
| Closed | -$4K | – | 1069 |
|
|
2020
Q4 | $4K | Sell |
200
-1,025
| -84% | -$20.5K | ﹤0.01% | 718 |
|
|
2020
Q3 | $20K | Buy |
1,225
+1,028
| +522% | +$16.8K | 0.01% | 492 |
|
|
2020
Q2 | $4K | Sell |
197
-1,445
| -88% | -$29.3K | ﹤0.01% | 617 |
|
|
2020
Q1 | $25K | Buy |
+1,642
| New | +$25K | 0.01% | 351 |
|
|
2018
Q3 | – | Sell |
-435
| Closed | -$18K | – | 804 |
|
|
2018
Q2 | $18K | Buy |
+435
| New | +$18K | 0.01% | 485 |
|
|
2017
Q2 | – | Sell |
-2,161
| Closed | -$83K | – | 867 |
|
|
2017
Q1 | $83K | Sell |
2,161
-100
| -4% | -$3.84K | 0.05% | 237 |
|
|
2016
Q4 | $94K | Buy |
2,261
+991
| +78% | +$41.2K | 0.06% | 227 |
|
|
2016
Q3 | $50K | Buy |
1,270
+100
| +9% | +$3.94K | 0.03% | 318 |
|
|
2016
Q2 | $45K | Hold |
1,170
| – | – | 0.03% | 302 |
|
|
2016
Q1 | $41K | Hold |
1,170
| – | – | 0.03% | 292 |
|
|
2015
Q4 | $40K | Hold |
1,170
| – | – | 0.03% | 316 |
|
|
2015
Q3 | $40K | Hold |
1,170
| – | – | 0.03% | 295 |
|
|
2015
Q2 | $50K | Hold |
1,170
| – | – | 0.04% | 293 |
|
|
2015
Q1 | $51K | Buy |
+1,170
| New | +$51K | 0.04% | 279 |
|